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XMAX

XMax Inc.
$8.63 -0.09 (-1.03%) At close · Jul 8
Market Cap
$548.89M
Shares
63,602,326

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.63 Open$8.70 Day$8.45–8.93 52W$1.41–9.31 Avg vol 30d1.5M Short int5.3M · 8.4% float · 4.5d Short vol77% DataJan 2020–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +3%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 91%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +49%
trailing
YTD return +44%
this year
Relative strength +41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.36% of float · ▲ +17.0% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
31 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 33%
contracting
EPS growth +89%
Y/Y
Free cash flow $-460.0K
Buyback $2.0M
authorized
Balance sheet $6.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −48%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
91% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.36% of float · ▲ +17.0% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
31 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $9 · 91% 52-wk high $9
vs 200-day avg +30% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Furnishings, Fixtures & Appliances — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XMAX
XMax Inc.
this stock
$548.89M +43.8% +10.6% 8.4%
MGCLY
Midea Group Co., Ltd./ADR
$84.89B +2.0% 0.0%
SN
SharkNinja, Inc.
$20.73B +30.9% +15.7% 6.4%
SGI
Somnigroup International Inc.
$15.39B -17.7% +5.5% 29.3 9.2%
NCLTY
Nitori Holdings Co., Ltd.
$8.42B -14.4% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
31
% held
9.3%
Net QoQ
+3.2M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
5.3M
Days to cover
4.5d
Change
+772.2K sh
View
Short Volume
Short vol %
77%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
85.9K
Value
$741.6K
As of
Jun 12, 2026
View
Financials
Financials
Revenue (FY)
$16.7M
Net income (FY)
$-3.4M
EPS diluted
$-0.17
View
Buybacks
Authorized
$2.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 7, 2026
This year
21
View

Performance

5D 20D 120D MTD YTD
XMAX -5.1% +0.5% +48.8% -5.1% +43.8%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -4.9% -0.4% +41.4% -4.9% +34.5%

Capital returns

Buyback program · as of Jun 4, 2019
Authorized
$2.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1473334 CUSIP 66979P300 Visit website Investor relations